SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
46.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 67.28M
Full voting authority
67.28M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 4.40M | SH | $99.10M 17.13% | 4.40M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 14.68M | SH | $87.07M 15.05% | 14.68M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 2.87M | SH | $81.96M 14.16% | 2.87M | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 5.13M | SH | $71.67M 12.39% | 5.13M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 801.72K | SH | $68.15M 11.78% | 801.72K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 711.83K | SH | $60.54M 10.46% | 711.83K | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 9.51M | SH | $50.49M 8.72% | 9.51M | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 466.11K | SH | $44.83M 7.75% | 466.11K | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 5.85M | SH | $10.24M 1.77% | 5.85M | 0.00 | 0.00 |
QVC GROUP INCSOLE | COM SER A | 22.86M | SH | $4.60M 0.79% | 22.86M | 0.00 | 0.00 |